Location: Neenah, WI
CIK: 0001033974 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe | 77,248 | $37.88M | 4.4% | $490.43 | $45.85 | +969.6% | COM | 00724F101 |
| AAPL | Apple | 313,439 | $36.3M | 4.2% | $115.81 * | $84.39 | +33.4% | COM | 037833100 |
| SYK | Stryker | 119,986 | $25M | 2.9% | $208.37 * | $62.16 | +217.5% | COM | 863667101 |
| KMB | Kimberly-Clark | 158,236 | $23.36M | 2.7% | $147.66 * | $68.65 | +77.7% | COM | 494368103 |
| WAT | Waters Corp. | 119,168 | $23.32M | 2.7% | $195.68 | $99.07 | +97.5% | COM | 941848103 |
| CSCO | Cisco Systems | 540,531 | $21.29M | 2.5% | $39.39 * | $18.21 | +84.0% | COM | 17275R102 |
| CMCSA | Comcast | 458,667 | $21.22M | 2.5% | $46.26 * | $26.86 | +49.0% | COM | 20030N101 |
| GOOG | Alphabet (Google) C | 14,211 | $20.88M | 2.4% | $1469.57 * | $36.22 | +101.4% | COM | 02079K107 |
| UNP | Union Pacific | 102,336 | $20.15M | 2.3% | $196.87 * | $75.90 | +130.8% | COM | 907818108 |
| HD | Home Depot | 70,181 | $19.49M | 2.3% | $277.71 * | $63.74 | +283.7% | COM | 437076102 |
| ABT | Abbott Labs | 178,989 | $19.48M | 2.3% | $108.83 * | $29.70 | +233.7% | COM | 002824100 |
| IDXX | Idexx Laboratories | 47,894 | $18.83M | 2.2% | $393.12 | $68.33 | +475.3% | COM | 45168D104 |
| INTC | Intel | 345,263 | $17.88M | 2.1% | $51.78 * | $18.27 | +154.4% | COM | 458140100 |
| SYY | Sysco | 282,687 | $17.59M | 2.0% | $62.22 * | $24.44 | +120.6% | COM | 871829107 |
| DIS | Walt Disney | 140,191 | $17.39M | 2.0% | $124.08 * | $64.60 | +87.6% | COM | 254687106 |
| JNJ | Johnson & Johnson | 113,316 | $16.87M | 2.0% | $148.88 * | $62.41 | +105.5% | COM | 478160104 |
| TROW | T. Rowe Price | 128,670 | $16.5M | 1.9% | $128.22 * | $49.98 | +104.8% | COM | 74144T108 |
| PAYX | Paychex | 194,366 | $15.51M | 1.8% | $79.77 * | $25.67 | +167.9% | COM | 704326107 |
| — | Varian Medical Systems | 88,461 | $15.21M | 1.8% | $172.00 | $67.64 | — | COM | 92220P105 |
| BRK/B | Berkshire Hathaway - B | 70,487 | $15.01M | 1.7% | $212.95 | $151.86 | +40.2% | COM | 084670702 |
| AXP | American Express | 147,958 | $14.83M | 1.7% | $100.25 * | $60.48 | +54.8% | COM | 025816109 |
| — | Xilinx | 136,811 | $14.26M | 1.7% | $104.24 | $59.21 | — | COM | 983919101 |
| — | Linde plc | 59,819 | $14.24M | 1.7% | $238.14 | $156.57 | — | COM | G5494J103 |
| ORCL | Oracle | 234,622 | $14.01M | 1.6% | $59.70 * | $29.07 | +90.8% | COM | 68389X105 |
| NKE | Nike | 107,809 | $13.53M | 1.6% | $125.54 * | $44.84 | +160.2% | COM | 654106103 |
| AFL | AFLAC | 368,764 | $13.4M | 1.6% | $36.35 * | $28.59 | +12.5% | COM | 001055102 |
| MDT | Medtronic plc | 128,504 | $13.35M | 1.6% | $103.92 * | $59.97 | +49.6% | COM | G5960L103 |
| ADP | Automatic Data Processing | 94,903 | $13.24M | 1.5% | $139.49 * | $48.42 | +158.3% | COM | 053015103 |
| V | Visa | 66,018 | $13.2M | 1.5% | $199.98 * | $75.77 | +154.1% | COM | 92826C839 |
| SBUX | Starbucks | 151,811 | $13.04M | 1.5% | $85.92 * | $39.14 | +95.2% | COM | 855244109 |
| SSNC | SS&C Technologies | 199,798 | $12.09M | 1.4% | $60.52 | $36.60 | +65.3% | COM | 78467J100 |
| GOOGL | Alphabet (Google) A | 7,645 | $11.21M | 1.3% | $1465.66 * | $36.73 | +98.0% | COM | 02079K305 |
| INTU | Intuit | 33,584 | $10.96M | 1.3% | $326.20 * | $79.00 | +299.5% | COM | 461202103 |
| AME | Ametek | 109,737 | $10.91M | 1.3% | $99.40 * | $47.93 | +100.4% | COM | 031100100 |
| — | Walgreens Boots Alliance | 303,602 | $10.9M | 1.3% | $35.92 | $69.56 | — | COM | 931427108 |
| — | National Instruments | 303,385 | $10.83M | 1.3% | $35.70 | $29.63 | — | COM | 636518102 |
| USB | U.S. Bancorp | 296,078 | $10.61M | 1.2% | $35.85 * | $24.95 | +14.9% | COM | 902973304 |
| REGN | Regeneron | 18,431 | $10.32M | 1.2% | $559.76 | $372.92 | +49.3% | COM | 75886F107 |
| ADI | Analog Devices | 83,822 | $9.785M | 1.1% | $116.74 * | $72.41 | +47.1% | COM | 032654105 |
| MSFT | Microsoft | 44,385 | $9.335M | 1.1% | $210.32 * | $32.65 | +516.5% | COM | 594918104 |
| NSRGY | Nestle - ADR | 77,608 | $9.255M | 1.1% | $119.25 | $69.31 | +72.1% | COM | 641069406 |
| ECL | Ecolab | 44,920 | $8.977M | 1.0% | $199.84 * | $93.52 | +101.9% | COM | 278865100 |
| WFC | Wells Fargo | 374,162 | $8.797M | 1.0% | $23.51 * | $31.24 | -33.2% | COM | 949746101 |
| META | 33,486 | $8.77M | 1.0% | $261.90 | $136.93 | +89.9% | COM | 30303M102 | |
| — | Amcor plc | 740,404 | $8.182M | 1.0% | $11.05 * | $8.22 | +8.3% | COM | G0250X107 |
| PFE | Pfizer | 221,307 | $8.122M | 0.9% | $36.70 * | $17.28 | +56.3% | COM | 717081103 |
| PYPL | PayPal Holdings | 40,713 | $8.022M | 0.9% | $197.04 | $83.42 | +135.6% | COM | 70450Y103 |
| BEN | Franklin Resources | 351,552 | $7.154M | 0.8% | $20.35 * | $25.88 | -38.9% | COM | 354613101 |
| GPN | Global Payments | 38,572 | $6.85M | 0.8% | $177.59 * | $156.31 | +8.7% | COM | 37940X102 |
| MRK | Merck | 80,750 | $6.698M | 0.8% | $82.95 * | $44.39 | +50.9% | COM | 58933Y105 |
| — | Stericycle | 104,427 | $6.585M | 0.8% | $63.06 | $95.49 | — | COM | 858912108 |
| IBM | IBM | 51,756 | $6.297M | 0.7% | $121.67 * | $93.50 | -0.3% | COM | 459200101 |
| TFC | Truist Financial | 157,690 | $6M | 0.7% | $38.05 * | $40.78 | -26.9% | COM | 89832Q109 |
| RHHBY | Roche Holdings - ADR | 138,717 | $5.938M | 0.7% | $42.81 | $32.32 | +32.4% | COM | 771195104 |
| IPGP | IPG Photonics | 33,515 | $5.697M | 0.7% | $169.98 | $142.61 | +19.2% | COM | 44980X109 |
| ENB | Enbridge | 194,541 | $5.681M | 0.7% | $29.20 * | $23.06 | -10.7% | COM | 29250N105 |
| — | Weingarten Realty | 324,209 | $5.499M | 0.6% | $16.96 | $27.65 | — | COM | 948741103 |
| AMZN | Amazon.com | 1,685 | $5.306M | 0.6% | $3148.96 * | $67.64 | +132.8% | COM | 023135106 |
| DEO | Diageo ADS | 32,168 | $4.428M | 0.5% | $137.65 | $121.32 | +13.5% | COM | 25243Q205 |
| DUK | Duke Energy | 44,804 | $3.968M | 0.5% | $88.56 * | $41.88 | +72.1% | COM | 26441C204 |
| — | Berkshire Hathaway - A | 12 | $3.84M | 0.4% | $320000.00 | $318638.88 | — | COM | 084990175 |
| SO | Southern Company | 68,730 | $3.727M | 0.4% | $54.23 * | $29.52 | +50.5% | COM | 842587107 |
| — | Canadian Pacific Railway | 9,902 | $3.014M | 0.4% | $304.38 | $156.70 | — | COM | 13645t100 |
| BGS | B&G Foods | 100,043 | $2.778M | 0.3% | $27.77 * | $13.14 | +32.4% | COM | 05508R106 |
| SPOT | Spotify Technology S.A. | 11,040 | $2.678M | 0.3% | $242.57 | $141.54 | +71.4% | COM | L8681T102 |
| SLM | SLM Corporation | 328,038 | $2.654M | 0.3% | $8.09 | $9.83 | -17.7% | COM | 78442P106 |
| KO | Coca-Cola | 51,743 | $2.555M | 0.3% | $49.38 * | $30.27 | +39.2% | COM | 191216100 |
| — | Ansys | 7,581 | $2.481M | 0.3% | $327.27 | $234.54 | — | COM | 03662Q105 |
| UBER | Uber Technologies | 61,673 | $2.25M | 0.3% | $36.48 | $31.95 | +14.2% | COM | 90353T100 |
| SLB | Schlumberger | 140,166 | $2.181M | 0.3% | $15.56 * | $23.49 | -40.8% | COM | 806857108 |
| — | Noble Energy | 247,953 | $2.12M | 0.2% | $8.55 | $42.18 | — | COM | 655044105 |
| — | General Electric | 321,435 | $2.003M | 0.2% | $6.23 | $20.38 | — | COM | 369604103 |
| BKNG | Booking Holdings | 1,056 | $1.806M | 0.2% | $1710.23 | $1876.19 | -10.3% | COM | 09857L108 |
| ALGN | Align Technology Inc | 4,993 | $1.635M | 0.2% | $327.46 | $237.55 | +37.8% | COM | 016255101 |
| PG | Procter & Gamble | 11,684 | $1.624M | 0.2% | $138.99 * | $57.28 | +112.9% | COM | 742718109 |
| MRSH | Marsh & McLennan | 14,150 | $1.623M | 0.2% | $114.70 * | $31.41 | +236.1% | COM | 571748102 |
| PEP | Pepsico | 10,210 | $1.415M | 0.2% | $138.59 * | $57.10 | +106.6% | COM | 713448108 |
| CVX | Chevron | 17,573 | $1.265M | 0.1% | $71.99 * | $72.79 | -21.2% | COM | 166764100 |
| — | 27,265 | $1.213M | 0.1% | $44.49 | $21.88 | — | COM | 90184L102 | |
| ASB | Associated Bancorp | 90,126 | $1.137M | 0.1% | $12.62 * | $10.44 | -1.7% | COM | 045487105 |
| PAYC | Paycom Software | 3,568 | $1.111M | 0.1% | $311.38 * | $180.78 | +68.8% | COM | 70432V102 |
| CMP | Compass Minerals | 17,540 | $1.041M | 0.1% | $59.35 * | $50.93 | +6.9% | COM | 20451N101 |
| HQY | Health Equity | 20,008 | $1.028M | 0.1% | $51.38 | $64.56 | -20.4% | COM | 42226A107 |
| EVRG | Evergy | 19,710 | $1.002M | 0.1% | $50.84 * | $41.39 | -0.5% | COM | 30034W106 |
| OVV | Ovintiv Inc | 121,236 | $989K | 0.1% | $8.16 | $13.13 | -37.9% | COM | 69047Q102 |
| XOM | Exxon Mobil | 25,781 | $885K | 0.1% | $34.33 * | $53.88 | -49.1% | COM | 30231G102 |
| VFC | VF Corporation | 12,347 | $867K | 0.1% | $70.22 | $56.03 | +25.4% | COM | 918204108 |
| BLKB | Blackbaud | 12,610 | $704K | 0.1% | $55.83 | $73.85 | -24.4% | COM | 09227Q100 |
| NVDA | NVIDIA Corporation | 1,225 | $663K | 0.1% | $541.22 * | $5.74 | +135.1% | COM | 67066G104 |
| AIN | Albany International | 13,250 | $656K | 0.1% | $49.51 * | $44.12 | +5.4% | COM | 012348108 |
| NFLX | NetFlix | 1,280 | $640K | 0.1% | $500.00 * | $21.61 | +131.3% | COM | 64110L106 |
| PLXS | Plexus | 8,208 | $580K | 0.1% | $70.66 | $60.33 | +17.1% | COM | 729132100 |
| BIDU | Baidu | 3,625 | $459K | 0.1% | $126.62 | $135.25 | -6.4% | COM | 056752108 |
| VZ | Verizon Communications | 7,721 | $459K | 0.1% | $59.45 * | $32.91 | +32.6% | COM | 92343V104 |
| FICO | Fair Isaac | 1,061 | $451K | 0.1% | $425.07 | $151.34 | +181.1% | COM | 303250104 |
| NIC | Nicolet Bankshares | 6,429 | $351K | 0.0% | $54.60 * | $49.42 | +7.0% | COM | 65406E102 |
| UHS | Universal Health Services | 3,080 | $330K | 0.0% | $107.14 * | $127.52 | -18.3% | COM | 913903100 |
| ABBV | AbbVie | 3,639 | $319K | 0.0% | $87.66 * | $27.53 | +158.3% | COM | 00287Y109 |
| EXAS | Exact Sciences | 3,085 | $315K | 0.0% | $102.11 | $79.90 | +27.6% | COM | 30063P105 |
| MMM | 3M Company | 1,866 | $299K | 0.0% | $160.24 * | $82.05 | +34.6% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 3,600 | $278K | 0.0% | $77.22 * | $46.20 | +47.6% | COM | 194162103 |
| MKL | Markel | 280 | $273K | 0.0% | $975.00 | $1096.62 | -11.2% | COM | 570535104 |
| SHOP | Shopify Inc F | 259 | $265K | 0.0% | $1023.17 * | $69.41 | +47.4% | COM | 82509L107 |
| VRSN | VeriSign | 1,264 | $259K | 0.0% | $204.91 | $204.76 | -0.8% | COM | 92343E102 |
| WTBA | West Bancorporation | 16,100 | $255K | 0.0% | $15.84 | $13.37 | +18.5% | COM | 95123P106 |
| PM | Philip Morris | 3,370 | $253K | 0.0% | $75.07 * | $52.62 | +10.3% | COM | 718172109 |
| — | Apache Corp | 25,265 | $239K | 0.0% | $9.46 | $60.90 | — | COM | 037411105 |
| O | Realty Income | 3,730 | $227K | 0.0% | $60.86 * | $40.14 | +12.7% | COM | 756109104 |
| MCD | McDonald's | 945 | $207K | 0.0% | $219.05 * | $181.40 | +7.3% | COM | 580135101 |
| NAVI | Navient | 15,058 | $127K | 0.0% | $8.43 | $14.81 | -42.9% | COM | 63938C108 |
| — | Matinas Biopharma | 14,308 | $11,000 | 0.0% | $0.77 | $2.24 | — | COM | 576810105 |